TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Panoráma Abszolút Hozamú Befektetési Alap UI sorozat | ||||
Évesített hozam: 9,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-26 | HU0000729629 | 1,159992 | 168.536 | |
2025-06-25 | HU0000729629 | 1,158057 | 168.255 | |
2025-06-24 | HU0000729629 | 1,159054 | 168.400 | |
2025-06-23 | HU0000729629 | 1,160986 | 168.681 | |
2025-06-20 | HU0000729629 | 1,162091 | 168.841 | |
2025-06-19 | HU0000729629 | 1,162045 | 168.835 | |
2025-06-18 | HU0000729629 | 1,162520 | 164.097 | |
2025-06-17 | HU0000729629 | 1,160853 | 163.861 | |
2025-06-16 | HU0000729629 | 1,158446 | 163.522 | |
2025-06-13 | HU0000729629 | 1,158224 | 163.490 | |
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2025-06-12 | HU0000729629 | 1,156872 | 163.299 | |
2025-06-11 | HU0000729629 | 1,157896 | 163.444 | |
2025-06-10 | HU0000729629 | 1,157910 | 163.446 | |
2025-06-06 | HU0000729629 | 1,156791 | 163.288 | |
2025-06-05 | HU0000729629 | 1,157355 | 163.368 | |
2025-06-04 | HU0000729629 | 1,155954 | 163.170 | |
2025-06-03 | HU0000729629 | 1,155342 | 163.083 | |
2025-06-02 | HU0000729629 | 1,155037 | 163.040 | |
2025-05-30 | HU0000729629 | 1,154209 | 162.924 | |
2025-05-29 | HU0000729629 | 1,155077 | 163.046 | |
2025-05-28 | HU0000729629 | 1,156668 | 163.271 | |
2025-05-27 | HU0000729629 | 1,156930 | 163.308 | |
2025-05-26 | HU0000729629 | 1,154547 | 162.971 | |
2025-05-23 | HU0000729629 | 1,152312 | 162.656 | |
2025-05-22 | HU0000729629 | 1,152885 | 162.737 | |
2025-05-21 | HU0000729629 | 1,154422 | 162.954 | |
2025-05-20 | HU0000729629 | 1,154216 | 162.925 | |
2025-05-19 | HU0000729629 | 1,152503 | 162.683 | |
2025-05-16 | HU0000729629 | 1,154814 | 154.257 | |
2025-05-15 | HU0000729629 | 1,154006 | 154.149 | |
2025-05-14 | HU0000729629 | 1,155766 | 154.384 | |
2025-05-13 | HU0000729629 | 1,154851 | 154.262 | |
2025-05-12 | HU0000729629 | 1,153627 | 154.098 | |
2025-05-09 | HU0000729629 | 1,152467 | 153.943 | |
2025-05-08 | HU0000729629 | 1,148992 | 153.479 | |
2025-05-07 | HU0000729629 | 1,147312 | 153.254 | |
2025-05-06 | HU0000729629 | 1,145105 | 152.960 | |
2025-05-05 | HU0000729629 | 1,145522 | 146.660 | |
2025-04-30 | HU0000729629 | 1,143890 | 146.451 |